Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 30, 1989 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1989 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1989 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1989 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1989 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 6,640,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 2,460,934 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1989 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1989 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1989 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1989 | 10,466,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 29, 1989 | 5,233,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 19, 1989 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1989 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 6,640,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
15,700,000
|
69,155,822
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 4,402,424 | 0 | January 13, 1989 | EA Charges | 0 | 4,402,424 | February 10, 1989 | GRA Burden Sharing Charges | 340,299 | 0 | February 10, 1989 | GRA Charges | 3,587,742 | 0 | February 10, 1989 | GRA SCA 1 Charges | 106,953 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 340,299 | February 15, 1989 | GRA Charges | 0 | 3,587,742 | February 15, 1989 | GRA SCA 1 Charges | 0 | 106,953 | May 10, 1989 | GRA Burden Sharing Charges | 325,551 | 325,551 | May 10, 1989 | GRA Charges | 3,291,189 | 3,291,189 | May 10, 1989 | GRA SCA 1 Charges | 102,568 | 102,568 | July 10, 1989 | EA Charges | 4,138,702 | 0 | July 13, 1989 | EA Charges | 0 | 4,138,702 | August 10, 1989 | GRA Burden Sharing Charges | 338,032 | 338,032 | August 10, 1989 | GRA Charges | 3,454,777 | 3,454,777 | August 10, 1989 | GRA SCA 1 Charges | 100,969 | 100,969 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 311,574 | November 09, 1989 | GRA Charges | 0 | 3,387,923 | November 09, 1989 | GRA SCA 1 Charges | 0 | 92,630 | November 10, 1989 | GRA Burden Sharing Charges | 311,574 | 0 | November 10, 1989 | GRA Charges | 3,387,923 | 0 | November 10, 1989 | GRA SCA 1 Charges | 92,630 | 0 |
Totals |
23,981,333
|
23,981,333
|
|